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Benchmark Electronics, Inc. (BHE) Cash From Operations

Annual CFO:

$189.22M+$14.93M(+8.57%)
December 31, 2024

Summary

  • As of today, BHE annual cash from operations is $189.22 million, with the most recent change of +$14.93 million (+8.57%) on December 31, 2024.
  • During the last 3 years, BHE annual cash from operations has risen by +$193.00 million (+5116.57%).
  • BHE annual cash from operations is now -32.92% below its all-time high of $282.11 million, reached on December 31, 2007.

Performance

BHE Cash From Operations Chart

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Quarterly CFO:

$36.61M+$39.43M(+1396.78%)
September 30, 2025

Summary

  • As of today, BHE quarterly cash from operations is $36.61 million, with the most recent change of +$39.43 million (+1396.78%) on September 30, 2025.
  • Over the past year, BHE quarterly cash from operations has dropped by -$2.43 million (-6.22%).
  • BHE quarterly cash from operations is now -73.29% below its all-time high of $137.08 million, reached on December 31, 2023.

Performance

BHE Quarterly Cash From Operations Chart

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TTM CFO:

$111.20M-$2.43M(-2.14%)
September 30, 2025

Summary

  • As of today, BHE TTM cash from operations is $111.20 million, with the most recent change of -$2.43 million (-2.14%) on September 30, 2025.
  • Over the past year, BHE TTM cash from operations has dropped by -$169.19 million (-60.34%).
  • BHE TTM cash from operations is now -60.58% below its all-time high of $282.11 million, reached on December 31, 2007.

Performance

BHE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BHE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.6%-6.2%-60.3%
3Y3 Years+5116.6%+217.3%+187.4%
5Y5 Years+103.2%+542.6%+81.0%

BHE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+206.6%-73.3%+169.4%-60.3%+162.7%
5Y5-Yearat high+206.6%-73.3%+153.8%-60.3%+162.7%
All-TimeAll-Time-32.9%+206.6%-73.3%+153.8%-60.6%+162.7%

BHE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$36.61M(+1396.8%)
$111.20M(-2.1%)
Jun 2025
-
-$2.82M(-109.0%)
$113.63M(-34.0%)
Mar 2025
-
$31.50M(-31.4%)
$172.27M(-9.0%)
Dec 2024
$189.22M(+8.6%)
$45.92M(+17.6%)
$189.22M(-32.5%)
Sep 2024
-
$39.03M(-30.1%)
$280.39M(+0.5%)
Jun 2024
-
$55.82M(+15.2%)
$278.94M(+12.6%)
Mar 2024
-
$48.46M(-64.7%)
$247.66M(+42.1%)
Dec 2023
$174.29M(+198.2%)
$137.08M(+264.7%)
$174.29M(+1221.9%)
Sep 2023
-
$37.58M(+53.2%)
-$15.54M(+81.6%)
Jun 2023
-
$24.54M(+198.5%)
-$84.33M(+37.2%)
Mar 2023
-
-$24.91M(+52.8%)
-$134.35M(+24.3%)
Dec 2022
-$177.47M(-4604.9%)
-$52.75M(-69.0%)
-$177.47M(-39.5%)
Sep 2022
-
-$31.21M(-22.5%)
-$127.18M(+7.5%)
Jun 2022
-
-$25.48M(+62.5%)
-$137.56M(-26.9%)
Mar 2022
-
-$68.03M(-2660.8%)
-$108.41M(-2774.1%)
Dec 2021
-$3.77M(-103.1%)
-$2.46M(+94.1%)
-$3.77M(-104.0%)
Sep 2021
-
-$41.58M(-1236.1%)
$93.52M(-33.6%)
Jun 2021
-
$3.66M(-90.0%)
$140.79M(-12.1%)
Mar 2021
-
$36.61M(-61.4%)
$160.16M(+33.0%)
Dec 2020
$120.44M(+29.3%)
$94.82M(+1564.4%)
$120.44M(+96.0%)
Sep 2020
-
$5.70M(-75.3%)
$61.44M(+38.7%)
Jun 2020
-
$23.03M(+840.7%)
$44.28M(-39.8%)
Mar 2020
-
-$3.11M(-108.7%)
$73.61M(-21.0%)
Dec 2019
$93.14M(+21.4%)
$35.82M(+412.6%)
$93.14M(-38.4%)
Sep 2019
-
-$11.46M(-121.9%)
$151.29M(-6.4%)
Jun 2019
-
$52.36M(+219.0%)
$161.64M(+135.7%)
Mar 2019
-
$16.41M(-82.5%)
$68.57M(-10.6%)
Dec 2018
$76.69M(-47.4%)
$93.98M(+8559.0%)
$76.69M(+96.2%)
Sep 2018
-
-$1.11M(+97.3%)
$39.09M(+5.3%)
Jun 2018
-
-$40.71M(-266.0%)
$37.13M(-59.8%)
Mar 2018
-
$24.53M(-56.5%)
$92.47M(-36.6%)
Dec 2017
$145.84M(-46.5%)
$56.38M(+1935.4%)
$145.84M(+8.9%)
Sep 2017
-
-$3.07M(-121.0%)
$133.95M(-35.4%)
Jun 2017
-
$14.62M(-81.2%)
$207.45M(-24.3%)
Mar 2017
-
$77.91M(+75.1%)
$273.91M(+0.5%)
Dec 2016
$272.52M(+85.6%)
$44.49M(-36.8%)
$272.52M(+6.4%)
Sep 2016
-
$70.43M(-13.1%)
$256.11M(-2.7%)
Jun 2016
-
$81.08M(+6.0%)
$263.29M(+12.4%)
Mar 2016
-
$76.51M(+172.5%)
$234.22M(+59.5%)
Dec 2015
$146.80M(+7.4%)
$28.08M(-63.8%)
$146.80M(+3.8%)
Sep 2015
-
$77.61M(+49.2%)
$141.48M(+53.6%)
Jun 2015
-
$52.02M(+577.0%)
$92.08M(+41.6%)
Mar 2015
-
-$10.90M(-147.9%)
$65.02M(-52.4%)
Dec 2014
$136.66M(+37.9%)
$22.76M(-19.3%)
$136.66M(+20.9%)
Sep 2014
-
$28.21M(+13.0%)
$113.05M(-8.5%)
Jun 2014
-
$24.96M(-58.9%)
$123.55M(+11.1%)
Mar 2014
-
$60.73M(+7211.7%)
$111.16M(+12.2%)
Dec 2013
$99.08M(-34.4%)
-$854.00K(-102.2%)
$99.08M(-45.2%)
Sep 2013
-
$38.71M(+208.0%)
$180.81M(-7.2%)
Jun 2013
-
$12.57M(-74.2%)
$194.75M(-12.9%)
Mar 2013
-
$48.65M(-39.9%)
$223.62M(+47.9%)
Dec 2012
$151.15M(+175.9%)
$80.88M(+53.6%)
$151.15M(+21.0%)
Sep 2012
-
$52.65M(+27.1%)
$124.88M(+105.9%)
Jun 2012
-
$41.44M(+273.9%)
$60.65M(+261.3%)
Mar 2012
-
-$23.82M(-143.6%)
$16.79M(-69.4%)
Dec 2011
$54.78M(+960.5%)
$54.62M(+571.7%)
$54.78M(+437.4%)
Sep 2011
-
-$11.58M(-376.5%)
$10.20M(-71.2%)
Jun 2011
-
-$2.43M(-117.1%)
$35.41M(+163.7%)
Mar 2011
-
$14.17M(+41.3%)
$13.43M(+160.0%)
Dec 2010
$5.17M(-95.8%)
$10.03M(-26.5%)
$5.17M(+328.0%)
Sep 2010
-
$13.64M(+155.9%)
$1.21M(-95.7%)
Jun 2010
-
-$24.41M(-513.1%)
$28.27M(-56.7%)
Mar 2010
-
$5.91M(-2.6%)
$65.28M(-47.2%)
Dec 2009
$123.57M(-24.4%)
$6.07M(-85.1%)
$123.57M(-20.9%)
Sep 2009
-
$40.71M(+223.1%)
$156.20M(-18.6%)
Jun 2009
-
$12.60M(-80.4%)
$191.96M(+5.7%)
Mar 2009
-
$64.20M(+65.9%)
$181.64M(+11.1%)
Dec 2008
$163.47M(-42.1%)
$38.70M(-49.4%)
$163.54M(-9.2%)
Sep 2008
-
$76.46M(+3250.5%)
$180.21M(+6.2%)
Jun 2008
-
$2.28M(-95.0%)
$169.73M(-27.4%)
Mar 2008
-
$46.09M(-16.8%)
$233.66M(-17.2%)
DateAnnualQuarterlyTTM
Dec 2007
$282.11M(+450.4%)
$55.37M(-16.1%)
$282.11M(+41.2%)
Sep 2007
-
$65.98M(-0.4%)
$199.73M(+65.0%)
Jun 2007
-
$66.21M(-30.0%)
$121.07M(+113.3%)
Mar 2007
-
$94.54M(+450.1%)
$56.75M(+170.5%)
Dec 2006
-$80.50M(-4555.8%)
-$27.00M(-113.0%)
-$80.50M(-109.9%)
Sep 2006
-
-$12.68M(-770.2%)
-$38.35M(-298.7%)
Jun 2006
-
$1.89M(+104.4%)
$19.30M(+154.2%)
Mar 2006
-
-$42.70M(-382.0%)
-$35.63M(-1960.4%)
Dec 2005
-$1.73M(-105.4%)
$15.14M(-66.3%)
-$1.73M(-104.5%)
Sep 2005
-
$44.98M(+184.8%)
$38.72M(+864.1%)
Jun 2005
-
-$53.04M(-502.1%)
-$5.07M(-108.8%)
Mar 2005
-
-$8.81M(-115.8%)
$57.89M(+79.9%)
Dec 2004
$32.17M(-58.0%)
$55.59M(+4567.4%)
$32.17M(+182.8%)
Sep 2004
-
$1.19M(-88.0%)
$11.38M(+24.2%)
Jun 2004
-
$9.92M(+128.7%)
$9.16M(-67.7%)
Mar 2004
-
-$34.52M(-199.2%)
$28.33M(-63.0%)
Dec 2003
$76.61M(-65.5%)
$34.79M(+3484.5%)
$76.61M(-39.8%)
Sep 2003
-
-$1.03M(-103.5%)
$127.22M(-33.6%)
Jun 2003
-
$29.09M(+111.5%)
$191.51M(-8.6%)
Mar 2003
-
$13.75M(-83.9%)
$209.59M(-5.5%)
Dec 2002
$221.87M(+30.3%)
$85.40M(+35.0%)
$221.87M(+8.0%)
Sep 2002
-
$63.27M(+34.1%)
$205.45M(+25.6%)
Jun 2002
-
$47.16M(+81.1%)
$163.63M(-0.6%)
Mar 2002
-
$26.04M(-62.3%)
$164.61M(-3.3%)
Dec 2001
$170.29M(+462.0%)
$68.98M(+221.6%)
$170.29M(+114.4%)
Sep 2001
-
$21.45M(-55.4%)
$79.43M(+148.7%)
Jun 2001
-
$48.14M(+51.8%)
$31.94M(-3.3%)
Mar 2001
-
$31.72M(+245.0%)
$33.04M(+170.2%)
Dec 2000
-$47.04M(-167.3%)
-$21.88M(+16.0%)
-$47.04M(-702.2%)
Sep 2000
-
-$26.04M(-152.9%)
-$5.86M(-109.0%)
Jun 2000
-
$49.24M(+201.8%)
$65.40M(+2034.9%)
Mar 2000
-
-$48.36M(-350.6%)
$3.06M(-95.6%)
Dec 1999
$69.87M(+22.9%)
$19.30M(-57.3%)
$69.87M(-3.0%)
Sep 1999
-
$45.22M(+445.4%)
$72.02M(+56.5%)
Jun 1999
-
-$13.09M(-171.0%)
$46.02M(-32.8%)
Mar 1999
-
$18.45M(-14.0%)
$68.53M(+20.5%)
Dec 1998
$56.85M(+194.7%)
$21.45M(+11.6%)
$56.85M(+51.4%)
Sep 1998
-
$19.22M(+104.1%)
$37.55M(+132.5%)
Jun 1998
-
$9.42M(+39.1%)
$16.15M(-11.1%)
Mar 1998
-
$6.77M(+215.7%)
$18.16M(-5.9%)
Dec 1997
$19.29M(+56.4%)
$2.14M(+198.5%)
$19.30M(-26.7%)
Sep 1997
-
-$2.18M(-119.0%)
$26.34M(-22.8%)
Jun 1997
-
$11.43M(+44.5%)
$34.12M(+72.2%)
Mar 1997
-
$7.91M(-13.9%)
$19.81M(+61.1%)
Dec 1996
$12.34M(+459.7%)
$9.18M(+63.9%)
$12.30M(+1242.8%)
Sep 1996
-
$5.60M(+294.4%)
$916.00K(+113.5%)
Jun 1996
-
-$2.88M(-831.5%)
-$6.79M(-50.6%)
Mar 1996
-
$394.00K(+117.9%)
-$4.51M(-32.5%)
Dec 1995
-$3.43M(-174.5%)
-$2.20M(-4.8%)
-$3.40M(-466.7%)
Sep 1995
-
-$2.10M(-250.0%)
-$600.00K(-117.1%)
Jun 1995
-
-$600.00K(-140.0%)
$3.50M(-52.7%)
Mar 1995
-
$1.50M(+150.0%)
$7.40M(+60.9%)
Dec 1994
$4.60M(+1250.8%)
$600.00K(-70.0%)
$4.60M(+35.3%)
Sep 1994
-
$2.00M(-39.4%)
$3.40M(+209.1%)
Jun 1994
-
$3.30M(+353.8%)
$1.10M(+178.6%)
Mar 1994
-
-$1.30M(-116.7%)
-$1.40M(-250.0%)
Dec 1993
-$400.00K(-140.0%)
-$600.00K(-100.0%)
-$400.00K(-166.7%)
Sep 1993
-
-$300.00K(-137.5%)
$600.00K(-72.7%)
Jun 1993
-
$800.00K(+366.7%)
$2.20M(+120.0%)
Mar 1993
-
-$300.00K(-175.0%)
$1.00M(0.0%)
Dec 1992
$1.00M(+300.0%)
$400.00K(-69.2%)
$1.00M(-33.3%)
Sep 1992
-
$1.30M(+425.0%)
$1.50M(+15.4%)
Jun 1992
-
-$400.00K(-33.3%)
$1.30M(+200.0%)
Mar 1992
-
-$300.00K(-133.3%)
-$1.30M(-160.0%)
Dec 1991
-$500.00K(+37.5%)
$900.00K(-18.2%)
-$500.00K(+83.9%)
Sep 1991
-
$1.10M(+136.7%)
-$3.10M(+8.8%)
Jun 1991
-
-$3.00M(-700.0%)
-$3.40M(-666.7%)
Mar 1991
-
$500.00K(+129.4%)
$600.00K(+175.0%)
Dec 1990
-$800.00K
-$1.70M(-312.5%)
-$800.00K(-188.9%)
Sep 1990
-
$800.00K(-20.0%)
$900.00K(+800.0%)
Jun 1990
-
$1.00M(+211.1%)
$100.00K(+111.1%)
Mar 1990
-
-$900.00K
-$900.00K

FAQ

  • What is Benchmark Electronics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. annual cash from operations year-on-year change?
  • What is Benchmark Electronics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. quarterly cash from operations year-on-year change?
  • What is Benchmark Electronics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Benchmark Electronics, Inc.?
  • What is Benchmark Electronics, Inc. TTM cash from operations year-on-year change?

What is Benchmark Electronics, Inc. annual cash from operations?

The current annual cash from operations of BHE is $189.22M

What is the all-time high annual cash from operations for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high annual cash from operations is $282.11M

What is Benchmark Electronics, Inc. annual cash from operations year-on-year change?

Over the past year, BHE annual cash from operations has changed by +$14.93M (+8.57%)

What is Benchmark Electronics, Inc. quarterly cash from operations?

The current quarterly cash from operations of BHE is $36.61M

What is the all-time high quarterly cash from operations for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high quarterly cash from operations is $137.08M

What is Benchmark Electronics, Inc. quarterly cash from operations year-on-year change?

Over the past year, BHE quarterly cash from operations has changed by -$2.43M (-6.22%)

What is Benchmark Electronics, Inc. TTM cash from operations?

The current TTM cash from operations of BHE is $111.20M

What is the all-time high TTM cash from operations for Benchmark Electronics, Inc.?

Benchmark Electronics, Inc. all-time high TTM cash from operations is $282.11M

What is Benchmark Electronics, Inc. TTM cash from operations year-on-year change?

Over the past year, BHE TTM cash from operations has changed by -$169.19M (-60.34%)
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